US Stock MarketDetailed Quotes

SONM Sonim Technologies

Watchlist

3.3440
+0.0759+2.32%

Trading Nov 27 11:35 ET

16.29MMarket Cap-1156P/E (TTM)

Sonim Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.17%-417K

-513.66%-3.39M

96.02%-168K

67.22%-4.05M

84.21%-351K

97.05%-304K

7.19%820K

-592.45%-4.22M

67.88%-12.36M

87.34%-2.22M

Net income from continuing operations

-576.66%-2.51M

-1,399.80%-6.62M

-1,380.18%-2.91M

99.36%-90K

-29.85%-1.35M

132.77%527K

112.05%509K

103.15%227K

63.53%-14.09M

91.11%-1.04M

Operating gains losses

----

140.74%130K

--0

Depreciation and amortization

1,270.15%918K

52.80%845K

39.68%880K

-7.12%2.21M

-47.47%956K

-59.39%67K

176.50%553K

231.58%630K

11.55%2.38M

265.46%1.82M

Other non cash items

91.36%155K

200.00%48K

78.72%84K

148.31%485K

933.33%341K

109.14%81K

-66.67%16K

123.62%47K

---1M

--33K

Change In working capital

73.04%-364K

-120.45%-1.36M

126.70%1.45M

-524.66%-8.31M

73.58%-912K

84.54%-1.35M

-113.61%-616K

-185.82%-5.43M

76.01%-1.33M

58.95%-3.45M

-Change in receivables

159.08%2.6M

171.09%922K

166.62%1.06M

85.22%-1.72M

173.77%5.55M

58.55%-4.39M

-116.56%-1.3M

-17.23%-1.59M

-24.99%-11.65M

0.90%-7.53M

-Change in inventory

-1,756.67%-8.57M

100.44%1K

383.28%1.69M

-259.55%-2.61M

-1,376.67%-2.3M

177.40%517K

-112.68%-228K

-284.57%-598K

-60.92%1.63M

-93.44%180K

-Change in prepaid assets

991.76%758K

-581.54%-1.44M

-72.66%38K

-89.47%426K

-88.25%74K

-106.62%-85K

281.71%298K

-93.94%139K

150.15%4.05M

-38.72%630K

-Change in payables and accrued expense

180.76%9.77M

35.80%1.49M

106.73%179K

-98.23%200K

-119.67%-1.72M

13.44%3.48M

122.86%1.1M

-161.71%-2.66M

1,514.86%11.3M

390.51%8.72M

-Change in other current assets

246.19%3.73M

-385.03%-2.33M

-116.71%-1.52M

31.39%-4.59M

34.33%-4.48M

242.71%1.08M

-259.80%-481K

-218.24%-700K

-145.10%-6.68M

-328.31%-6.82M

-Change in other working capital

----

-195.00%-19K

42.73%1.95M

-83.73%-1.94M

99.34%-3K

-117.39%-28K

233.33%20K

12,345.45%1.37M

Cash from discontinued investing activities

Operating cash flow

-37.17%-417K

-513.66%-3.39M

96.02%-168K

67.22%-4.05M

84.21%-351K

97.05%-304K

7.19%820K

-592.45%-4.22M

67.88%-12.36M

87.34%-2.22M

Investing cash flow

Cash flow from continuing investing activities

-13,600.00%-137K

-69.57%-39K

-30K

-350.00%-36K

-500.00%-12K

-1K

-666.67%-23K

82.61%-8K

92.31%-2K

Net PPE purchase and sale

-13,600.00%-137K

-69.57%-39K

---30K

-350.00%-36K

-500.00%-12K

---1K

-666.67%-23K

--0

82.61%-8K

92.31%-2K

Cash from discontinued investing activities

Investing cash flow

-13,600.00%-137K

-69.57%-39K

---30K

-350.00%-36K

-500.00%-12K

---1K

-666.67%-23K

--0

82.61%-8K

92.31%-2K

Financing cash flow

Cash flow from continuing financing activities

-96.34%14K

10,597.22%3.78M

243.24%53K

-98.10%272K

-2.78%-37K

-94.98%382K

-100.53%-36K

-511.11%-37K

-48.04%14.35M

-100.19%-36K

Net issuance payments of debt

--0

-119.40%-147K

0.00%-37K

-186.05%-37K

2.70%-36K

-2.78%-37K

54.73%-67K

0.00%-37K

Net common stock issuance

--14K

----

--0

----

-47.96%14.42M

-99.99%1K

Proceeds from stock option exercised by employees

--0

---5K

--53K

--419K

--0

--419K

--0

Cash from discontinued financing activities

Financing cash flow

-96.34%14K

10,597.22%3.78M

243.24%53K

-98.10%272K

-2.78%-37K

-94.98%382K

-100.53%-36K

-511.11%-37K

-48.04%14.35M

-100.19%-36K

Net cash flow

Beginning cash position

-1.23%9.6M

3.27%9.25M

-28.88%9.4M

17.63%13.21M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

-49.27%11.23M

51.90%15.47M

Current changes in cash

-801.30%-540K

-54.27%348K

96.59%-145K

-292.73%-3.82M

82.31%-400K

102.87%77K

-89.89%761K

-605.47%-4.25M

118.15%1.98M

-316.16%-2.26M

End cash Position

-7.52%9.06M

-1.23%9.6M

3.27%9.25M

-28.88%9.4M

-36.69%9.8M

-46.46%9.72M

-15.72%8.96M

17.63%13.21M

Free cash flow

-81.64%-554K

-530.49%-3.43M

95.30%-198K

66.95%-4.09M

83.69%-363K

97.04%-305K

4.59%797K

-589.05%-4.22M

67.89%-12.37M

87.35%-2.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.17%-417K	-513.66%-3.39M	96.02%-168K	67.22%-4.05M	84.21%-351K	97.05%-304K	7.19%820K	-592.45%-4.22M	67.88%-12.36M	87.34%-2.22M
Net income from continuing operations	-576.66%-2.51M	-1,399.80%-6.62M	-1,380.18%-2.91M	99.36%-90K	-29.85%-1.35M	132.77%527K	112.05%509K	103.15%227K	63.53%-14.09M	91.11%-1.04M
Operating gains losses	----	----	----	----	----	----	----	----	140.74%130K	--0
Depreciation and amortization	1,270.15%918K	52.80%845K	39.68%880K	-7.12%2.21M	-47.47%956K	-59.39%67K	176.50%553K	231.58%630K	11.55%2.38M	265.46%1.82M
Other non cash items	91.36%155K	200.00%48K	78.72%84K	148.31%485K	933.33%341K	109.14%81K	-66.67%16K	123.62%47K	---1M	--33K
Change In working capital	73.04%-364K	-120.45%-1.36M	126.70%1.45M	-524.66%-8.31M	73.58%-912K	84.54%-1.35M	-113.61%-616K	-185.82%-5.43M	76.01%-1.33M	58.95%-3.45M
-Change in receivables	159.08%2.6M	171.09%922K	166.62%1.06M	85.22%-1.72M	173.77%5.55M	58.55%-4.39M	-116.56%-1.3M	-17.23%-1.59M	-24.99%-11.65M	0.90%-7.53M
-Change in inventory	-1,756.67%-8.57M	100.44%1K	383.28%1.69M	-259.55%-2.61M	-1,376.67%-2.3M	177.40%517K	-112.68%-228K	-284.57%-598K	-60.92%1.63M	-93.44%180K
-Change in prepaid assets	991.76%758K	-581.54%-1.44M	-72.66%38K	-89.47%426K	-88.25%74K	-106.62%-85K	281.71%298K	-93.94%139K	150.15%4.05M	-38.72%630K
-Change in payables and accrued expense	180.76%9.77M	35.80%1.49M	106.73%179K	-98.23%200K	-119.67%-1.72M	13.44%3.48M	122.86%1.1M	-161.71%-2.66M	1,514.86%11.3M	390.51%8.72M
-Change in other current assets	246.19%3.73M	-385.03%-2.33M	-116.71%-1.52M	31.39%-4.59M	34.33%-4.48M	242.71%1.08M	-259.80%-481K	-218.24%-700K	-145.10%-6.68M	-328.31%-6.82M
-Change in other working capital	----	----	----	-195.00%-19K	42.73%1.95M	-83.73%-1.94M	99.34%-3K	-117.39%-28K	233.33%20K	12,345.45%1.37M
Cash from discontinued investing activities
Operating cash flow	-37.17%-417K	-513.66%-3.39M	96.02%-168K	67.22%-4.05M	84.21%-351K	97.05%-304K	7.19%820K	-592.45%-4.22M	67.88%-12.36M	87.34%-2.22M
Investing cash flow
Cash flow from continuing investing activities	-13,600.00%-137K	-69.57%-39K	-30K	-350.00%-36K	-500.00%-12K	-1K	-666.67%-23K	0	82.61%-8K	92.31%-2K
Net PPE purchase and sale	-13,600.00%-137K	-69.57%-39K	---30K	-350.00%-36K	-500.00%-12K	---1K	-666.67%-23K	--0	82.61%-8K	92.31%-2K
Cash from discontinued investing activities
Investing cash flow	-13,600.00%-137K	-69.57%-39K	---30K	-350.00%-36K	-500.00%-12K	---1K	-666.67%-23K	--0	82.61%-8K	92.31%-2K
Financing cash flow
Cash flow from continuing financing activities	-96.34%14K	10,597.22%3.78M	243.24%53K	-98.10%272K	-2.78%-37K	-94.98%382K	-100.53%-36K	-511.11%-37K	-48.04%14.35M	-100.19%-36K
Net issuance payments of debt	--0	--0	--0	-119.40%-147K	0.00%-37K	-186.05%-37K	2.70%-36K	-2.78%-37K	54.73%-67K	0.00%-37K
Net common stock issuance	--14K	----	----	--0	--0	--0	----	----	-47.96%14.42M	-99.99%1K
Proceeds from stock option exercised by employees	--0	---5K	--53K	--419K	--0	--419K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-96.34%14K	10,597.22%3.78M	243.24%53K	-98.10%272K	-2.78%-37K	-94.98%382K	-100.53%-36K	-511.11%-37K	-48.04%14.35M	-100.19%-36K
Net cash flow
Beginning cash position	-1.23%9.6M	3.27%9.25M	-28.88%9.4M	17.63%13.21M	-36.69%9.8M	-46.46%9.72M	-15.72%8.96M	17.63%13.21M	-49.27%11.23M	51.90%15.47M
Current changes in cash	-801.30%-540K	-54.27%348K	96.59%-145K	-292.73%-3.82M	82.31%-400K	102.87%77K	-89.89%761K	-605.47%-4.25M	118.15%1.98M	-316.16%-2.26M
End cash Position	-7.52%9.06M	-1.23%9.6M	3.27%9.25M	-28.88%9.4M	-28.88%9.4M	-36.69%9.8M	-46.46%9.72M	-15.72%8.96M	17.63%13.21M	17.63%13.21M
Free cash flow	-81.64%-554K	-530.49%-3.43M	95.30%-198K	66.95%-4.09M	83.69%-363K	97.04%-305K	4.59%797K	-589.05%-4.22M	67.89%-12.37M	87.35%-2.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data